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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Munbra |
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| Opening Balance | 3,11,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,675.00 | 0.00 |
| August, 2021 | 1,22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,701.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| November, 2021 | 30,724.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| December, 2021 | 30,724.00 | 0.00 | 0.00 | 1,30,436.00 | 0.00 |
| Januaury, 2022 | 80,651.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,777.00 | 0.00 |
| March, 2022 | 3,32,256.00 | 0.00 | 0.00 | 69,363.00 | 9,623.00 |
| Total | 8,29,603.00 | 0.00 | 0.00 | 8,42,445.00 | 9,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |